Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Firm short positions (0% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 56 3594.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 56 8088.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 56 6671.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 56 3673.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 56 10547.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 56 16038.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 56 10043.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 56 17015.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 56 2378.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 56 12103.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 56 6719.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 56 12344.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 56 15849.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 56 13166.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 56 10345.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 56 4491.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 56 13569.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 56 11591.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 56 9154.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 56 3455.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 56 1208.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 56 312.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 56 12509.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 56 7492.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 56 7325.21 <7 Days